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G1 Secure Solutions Ltd. (IL:GOSS)
:GOSS
Israel Market
GOSS
G 1 Secu
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G 1 Secu (GOSS) Cash flow

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G 1 Secu Cash Flow

IL:GOSS's free cash flow for Q3 2024 was 18.18M. For the 2024 fiscal year, IL:GOSS's free cash flow was decreased by 7.31M and operating cash flow was 19.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
 64.39M 54.46M 53.85M 84.42M 70.03M
Investing Cash Flow
 -8.81M 560.00K -365.00K -18.73M 1.16M
Financing Cash Flow
 -58.07M -57.74M -64.58M -55.52M -65.11M
End Cash Position
 7.63M 9.57M 11.90M 23.72M 13.62M
Free Cash Flow
 57.93M 50.62M 49.80M 77.67M 66.90M
Currency in ILS

G 1 Secu Cash Flow

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